净值日期	单位净值	累计净值
2024-10-11	1.050908	1.050908
2024-10-04	1.050140	1.050140
2024-09-30	1.049727	1.049727
2024-09-27	1.049410	1.049410
2024-09-20	1.048649	1.048649
2024-09-13	1.047885	1.047885
2024-09-06	1.047123	1.047123
2024-08-31	1.046461	1.046461
2024-08-30	1.046358	1.046358
2024-08-23	1.045619	1.045619
2024-08-16	1.044873	1.044873
2024-08-09	1.044117	1.044117
2024-08-02	1.043358	1.043358
2024-07-31	1.043142	1.043142
2024-07-26	1.042599	1.042599